JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
-15.82%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$401B
AUM Growth
-$87.8B
Cap. Flow
+$11.3B
Cap. Flow %
2.81%
Top 10 Hldgs %
18.84%
Holding
5,040
New
250
Increased
2,266
Reduced
1,846
Closed
281

Sector Composition

1 Technology 15.74%
2 Healthcare 11.55%
3 Financials 11.4%
4 Consumer Discretionary 9.54%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSL icon
4626
Sasol
SSL
$4.38B
$0 ﹤0.01%
75
-75
-50%
SSO icon
4627
ProShares Ultra S&P500
SSO
$7.24B
$0 ﹤0.01%
20
-60
-75%
STIP icon
4628
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-3,991
Closed -$402K
STXS icon
4629
Stereotaxis
STXS
$263M
-32,276
Closed -$171K
TCPC icon
4630
BlackRock TCP Capital
TCPC
$611M
-90,255
Closed -$1.27M
TDTT icon
4631
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
-5,000
Closed -$124K
THM
4632
International Tower Hill Mines
THM
$318M
$0 ﹤0.01%
500
TSQ icon
4633
Townsquare Media
TSQ
$117M
-797
Closed -$8K
TTNP icon
4634
Titan Pharmaceuticals
TTNP
$5.43M
0
TW icon
4635
Tradeweb Markets
TW
$25.5B
-46
Closed -$2K
TY icon
4636
TRI-Continental Corp
TY
$1.76B
-1,344
Closed -$38K
UG icon
4637
United-Guardian
UG
$39.1M
-100
Closed -$2K
UMC icon
4638
United Microelectronic
UMC
$17.3B
-29,986
Closed -$80K
UONEK icon
4639
Urban One Class D
UONEK
$41.8M
-240
Closed
USB.PRH icon
4640
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
0
UYM icon
4641
ProShares Ultra Materials
UYM
$34.6M
-292
Closed -$5K
VCTR icon
4642
Victory Capital Holdings
VCTR
$4.75B
$0 ﹤0.01%
+3
New
VERI icon
4643
Veritone
VERI
$212M
0
VERO icon
4644
Venus Concept
VERO
$4.13M
0
VIRT icon
4645
Virtu Financial
VIRT
$3.22B
$0 ﹤0.01%
+9
New
VKI icon
4646
Invesco Advantage Municipal Income Trust II
VKI
$382M
-587
Closed -$7K
VMD icon
4647
Viemed Healthcare
VMD
$260M
-126,200
Closed -$782K
VNRX icon
4648
VolitionRX
VNRX
$68.5M
-17,517
Closed -$83K
VPV icon
4649
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
-353
Closed -$5K
VUZI icon
4650
Vuzix
VUZI
$178M
0